CTG125001: 3rd Payment of Bond Interest (from 15/01/2026 inclusive to 15/07/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 3,099.315/bond
+ Bond interest is calculated according to formula: VND 100,000 x 6.25% x 181/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 15/07/2026
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Vietinbank on 15/07/2026.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
Vietnam Joint Stock Commercial Bank for Industry and Trade
and the parties involved in the process of preparing the dossier, documents of corporate action processin are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
-
CTG125001: Change of the record date
Date update 30/12/2025 - 17:53:56 -
CTG125001: 2nd Payment of Bond Interest (from 15/07/2025 to 15/01/2026 exclusive)
Date update 19/12/2025 - 13:42:58 -
CTG125001: 1st Payment of Bond Interest (from 15/01/2025 to 15/07/2025 exclusive)
Date update 17/06/2025 - 16:41:06 -
CTG125001: Bond registration and allocation of securities code
Date update 19/02/2025 - 16:06:44
-
MST: 2026 Extraordinary General Meeting
Date update 16/06/2026 - 15:43:30 -
VBB: Share issuance for raising share capital from owner's equity
Date update 16/06/2026 - 15:35:49 -
TKU: Payment of 2025 cash dividend
Date update 16/06/2026 - 15:24:13 -
BAB: Payment of 2025 stock dividend
Date update 16/06/2026 - 15:23:49 -
HFB: Payment of 2025 cash dividend
Date update 16/06/2026 - 15:22:53 -
EGL: 2026 Extraordinary general meeting
Date update 16/06/2026 - 14:57:54 -
CTG126005: 1st Payment of Interest (from 20/1/2026 inclusive to 20/7/2026 exclusive)
Date update 16/06/2026 - 14:50:27 -
NTH: 1st Advanced Payment of 2026 Cash Dividend
Date update 16/06/2026 - 14:49:49 -
VIF12402: 7th Payment of Interest (from 18/04/2026 inclusive to 18/7/2026 exclusive)
Date update 16/06/2026 - 13:57:51 -
CTG125002: 3rd Payment Bond Interest (from 15/01/2026 inclusive to 15/07/2026 exclusive)
Date update 16/06/2026 - 13:57:14
-
46,989|6,475
-
0
-
4,285
-
860
-
37
-
13,162,410
